CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 109,480 Value ($000) $614 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 147,092 Value ($000) $694 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 162,400 Value ($000) $486 Avg Close $2.87 Range $2.13 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,480	$614	$5.37	$4.18 - $6.49
Q3 2025	147,092	$694	$3.49	$2.89 - $4.86
Q2 2025	162,400	$486	$2.87	$2.13 - $3.38